ROBOTIS Co., Ltd. (KOSDAQ:108490)
South Korea · Delayed Price · Currency is KRW 330,000
+43,500 (15.18%)
Jun 12, 2026, 3:30 PM KST
ROBOTIS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6,129 | 5,074 | -3,142 | -1,351 | -259.57 | 726.83 |
Depreciation & Amortization | 2,559 | 2,513 | 2,508 | 2,541 | 2,197 | 2,060 |
Loss (Gain) From Sale of Assets | 14.75 | 9.97 | 1.08 | -18.18 | -65.25 | -2.31 |
Loss (Gain) From Sale of Investments | -388.56 | -684.97 | 1,602 | -1,478 | -401.98 | -236.83 |
Provision & Write-off of Bad Debts | -3.23 | 32.62 | -18.55 | 30.21 | -5.28 | 18.85 |
Other Operating Activities | 10,788 | -572.6 | 2,274 | 288.92 | -548.18 | -523.8 |
Change in Accounts Receivable | 1,214 | -2,302 | 1,599 | -1,293 | 273.65 | -641.5 |
Change in Inventory | -3,354 | 443.62 | 999.44 | -2,763 | -5,048 | -236.48 |
Change in Accounts Payable | 1,287 | 568.75 | -685.84 | 171.29 | 200.5 | 71.17 |
Change in Other Net Operating Assets | 2,931 | 1,994 | 218.28 | -874.35 | 16,142 | 133.33 |
Operating Cash Flow | 8,918 | 7,075 | 5,356 | -4,748 | 12,484 | 1,369 |
Operating Cash Flow Growth | 49.18% | 32.10% | - | - | 811.96% | - |
Capital Expenditures | -3,410 | -2,194 | -4,263 | -2,241 | -3,620 | -1,405 |
Sale of Property, Plant & Equipment | 5.28 | 14.08 | 5.56 | 23.25 | 90.74 | - |
Sale (Purchase) of Intangibles | -390.42 | -246.27 | -90.46 | -104.98 | -152.76 | -80.09 |
Investment in Securities | -202,628 | -193,816 | 13,950 | -2,058 | -27,849 | 1,229 |
Other Investing Activities | -138.25 | -46.04 | -4.99 | -5.06 | 16.26 | -6.6 |
Investing Cash Flow | -206,561 | -196,288 | 9,597 | -4,324 | -30,612 | 237.74 |
Short-Term Debt Issued | - | - | 7,500 | - | - | - |
Long-Term Debt Issued | - | 1,689 | - | - | 25,000 | - |
Total Debt Issued | -0 | 1,689 | 7,500 | - | 25,000 | - |
Short-Term Debt Repaid | - | - | -7,500 | -10,000 | - | - |
Long-Term Debt Repaid | - | -1.65 | -9,879 | -9.9 | -36.51 | -69.57 |
Total Debt Repaid | -33.55 | -1.65 | -17,379 | -10,010 | -36.51 | -69.57 |
Net Debt Issued (Repaid) | -33.55 | 1,687 | -9,879 | -10,010 | 24,963 | -69.57 |
Issuance of Common Stock | 251,279 | 210,258 | 464.35 | 899.32 | 5,840 | 4,405 |
Repurchase of Common Stock | -365.02 | -365.02 | -1,515 | - | -2,503 | -475.34 |
Other Financing Activities | -2,686 | -2,686 | -12.88 | -166.67 | 73.54 | 512.18 |
Financing Cash Flow | 247,994 | 208,894 | -10,942 | -9,277 | 28,374 | 4,372 |
Foreign Exchange Rate Adjustments | 122.93 | -335.86 | 327.78 | 31.44 | 57.24 | 163.17 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 50,473 | 19,345 | 4,339 | -18,318 | 10,304 | 6,142 |
Free Cash Flow | 5,508 | 4,881 | 1,093 | -6,988 | 8,865 | -35.77 |
Free Cash Flow Growth | 171.81% | 346.48% | - | - | - | - |
Free Cash Flow Margin | 13.58% | 12.53% | 3.64% | -23.99% | 34.28% | -0.16% |
Free Cash Flow Per Share | 405.79 | 369.91 | 84.87 | -567.94 | 751.41 | -3.16 |
Cash Interest Paid | 0.2 | 0.2 | 26.87 | 35.49 | 63.67 | - |
Cash Income Tax Paid | 717.39 | 392.36 | 482.53 | 210.05 | 348.96 | 284.57 |
Levered Free Cash Flow | -6,052 | 1,193 | -1,391 | -4,657 | -10,304 | -1,195 |
Unlevered Free Cash Flow | -6,047 | 1,200 | -918.55 | -3,487 | -9,504 | -751.58 |
Change in Working Capital | 2,077 | 703.98 | 2,130 | -4,759 | 11,567 | -673.49 |